HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 15,848 Value ($000) $3,242 Avg Close $209.25 Range $189.89 - $222.92

Q2 2023

Shares 16,681 Value ($000) $3,797 Avg Close $195.75 Range $177.26 - $215.95

Q1 2023

Shares 16,408 Value ($000) $3,397 Avg Close $202.58 Range $184.07 - $217.57

Q4 2022

Shares 11,610 Value ($000) $2,678 Avg Close $219.54 Range $204.22 - $241.83

Q3 2019

Shares 1,405 Value ($000) $298 Avg Close $188.88 Range $170.90 - $205.89

Q1 2019

Shares 3,761 Value ($000) $779 Avg Close $176.42 Range $160.34 - $192.91

Q3 2018

Shares 18,140 Value ($000) $4,645 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 1,516 Value ($000) $329 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 2,891 Value ($000) $745 Avg Close $210.53 Range $187.96 - $234.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,848	$3,242	$209.25	$189.89 - $222.92
Q2 2023	16,681	$3,797	$195.75	$177.26 - $215.95
Q1 2023	16,408	$3,397	$202.58	$184.07 - $217.57
Q4 2022	11,610	$2,678	$219.54	$204.22 - $241.83
Q3 2019	1,405	$298	$188.88	$170.90 - $205.89
Q1 2019	3,761	$779	$176.42	$160.34 - $192.91
Q3 2018	18,140	$4,645	$204.31	$182.00 - $221.81
Q2 2018	1,516	$329	$197.68	$171.63 - $227.58
Q1 2018	2,891	$745	$210.53	$187.96 - $234.57